Company Lonia Grup S.r.l. with Fiscal Code 36714876
recorded a turnover of 2024 of
1.020.261,
with a net profit of
39.138
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lonia Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
22.540
73.224
169.080
266.148
437.789
536.861
806.542
1.020.261
Total Income - EUR
-
0
23.197
73.343
169.099
267.967
442.302
537.147
807.138
1.022.465
Total Expenses - EUR
-
155
22.769
63.449
147.697
243.893
394.550
506.588
782.327
976.342
Gross Profit/Loss - EUR
-
-155
428
9.894
21.402
24.074
47.753
30.559
24.810
46.123
Net Profit/Loss - EUR
-
-155
196
7.697
20.046
22.666
44.755
26.321
19.129
39.138
Employees
-
1
1
1
1
3
4
3
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 27.2%, from 806.542 euro in the year 2023, to 1.020.261 euro in 2024.
The Net Profit increased by 20.116 euro, from 19.129 euro in 2023, to 39.138 in the last year.
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Financial Rating - LONIA GRUP S.R.L.
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Insolvency Probability
Financial Reports - Lonia Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lonia Grup S.r.l. - CUI 36714876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
161
1.183
764
1.070
13.126
11.484
10.399
7.964
11.562
Current Assets
-
40
11.058
23.740
76.997
121.242
164.903
147.471
219.044
211.885
Inventories
-
0
9.653
22.052
57.205
98.022
122.351
127.661
152.298
175.558
Receivables
-
0
1.249
1.422
18.586
4.471
10.139
17.458
46.343
23.029
Cash
-
40
156
267
1.206
18.750
32.412
2.351
20.403
13.299
Shareholders Funds
-
-111
87
7.783
27.678
29.306
56.228
26.959
19.321
40.259
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
312
12.154
16.721
50.389
105.746
120.781
136.869
216.594
186.810
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.885 euro in 2024 which includes Inventories of
175.558 euro, Receivables of
23.029 euro and cash availability of
13.299 euro.
The company's Equity was valued at
40.259 euro, while total Liabilities amounted to
186.810 euro.
Equity increased by 21.045 euro, from 19.321 euro in 2023, to 40.259 in 2024.
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